Tolcarne Project Limited
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£150
Cash
£7
Turnover
—
Profit / loss
—
Current assets
£168
Creditors < 1 year
£18
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £150 | £150 | £150 | £150 | £150 | −£46,700 | −£291,556 | £702,445 | £666,762 |
| Equity | — | — | — | — | — | — | — | £702,445 | £666,762 |
| Assets | |||||||||
| Current assets | £168 | £323 | £630 | £357,960 | £525,008 | £1,101,940 | £1,932,301 | £1,277,768 | £1,150,521 |
| Cash at bank | £7 | £80 | £100 | £20 | £0 | £67 | £6,342 | — | — |
| Debtors | £161 | £243 | £530 | £357,940 | £525,008 | £967,512 | £837,259 | — | — |
| Stock | — | — | — | — | — | £134,361 | £1,088,700 | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | £357,810 | £524,858 | £9,558 | £326,900 | — | — |
| Creditors within one year | £18 | £173 | £480 | — | — | — | — | £0 | £482,759 |
| Creditors after one year | — | — | — | — | — | — | — | £574,723 | £0 |
| Net current assets | £150 | £150 | £150 | £150 | £150 | £1,092,382 | £1,605,401 | £1,277,768 | £667,762 |
| Assets less current liabilities | — | — | — | £150 | £150 | £1,092,382 | £1,605,401 | £1,277,768 | £667,762 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-03-01
—
OutstandingFixed · created 2016-03-18
—
OutstandingAll Assets · created 2016-03-18
—
Outstanding